Fund HoldingsInvestment Management Corp of Ontario

Total Portfolio Value
$4.10B
Total Bought
$1.79B
Total Sold
$279.90M
Net Transaction
+$1.51B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)01,877,113+1,877,1130361,4018.82%+361,401
AMAZON COM INC(AMZN)691,8881,045,268+353,38087,953158,8183.88%+70,865
NVIDIA CORPORATION(NVDA)72,238173,674+101,43631,42386,0072.10%+54,584
ALPHABET INC(GOOG)132,033481,789+349,75617,27867,3011.64%+50,023
JPMORGAN CHASE & CO(JPM)0572,026+572,026097,3022.38%+97,302
MICROSOFT CORP(MSFT)0496,134+496,1340186,5664.55%+186,566
ELI LILLY & CO(LLY)042,842+42,842024,9730.61%+24,973
META PLATFORMS INC(META)0109,842+109,842038,8800.95%+38,880
ALPHABET INC(GOOG)119,323278,869+159,54615,73339,3010.96%+23,568
UNITEDHEALTH GROUP INC(UNH)044,966+44,966023,6730.58%+23,673
BERKSHIRE HATHAWAY INC DEL064,139+64,139022,8760.56%+22,876
VISA INC(V)86,176148,819+62,64319,82138,7450.95%+18,924
ADOBE INC(ADBE)30,23857,088+26,85015,41834,0590.83%+18,640
COSTCO WHSL CORP NEW(COST)027,822+27,822018,3650.45%+18,365
JOHNSON & JOHNSON(JNJ)0111,229+111,229017,4340.43%+17,434
EQUIFAX INC(EFX)105,000147,841+42,84119,23436,5600.89%+17,326
TESLA INC(TSLA)244,511315,279+70,76861,18278,3411.91%+17,159
CHEVRON CORP NEW(CVX)0109,779+109,779016,3750.40%+16,375
CISCO SYS INC(CSCO)305,456623,798+318,34216,42131,5140.77%+15,093
SHOPIFY INC(SHOP)0400,490+400,490031,1980.76%+31,198
INTEL CORP(INTC)0294,140+294,140014,7810.36%+14,781
WALMART INC(WMT)65,098158,038+92,94010,41124,9150.61%+14,504
CITIGROUP INC(C)0535,149+535,149027,5280.67%+27,528
PROCTER AND GAMBLE CO(PG)36,230132,117+95,8875,28519,3600.47%+14,076
SALESFORCE INC(CRM)059,401+59,401015,6310.38%+15,631
LAM RESEARCH CORP(LRCX)16,23630,788+14,55210,17624,1150.59%+13,939
HUMANA INC(HUM)11,50342,652+31,1495,59619,5270.48%+13,930
SBA COMMUNICATIONS CORP NEW(SBAC)0297,497+297,497075,4721.84%+75,472
ENBRIDGE INC(ENB)0380,444+380,444013,7040.33%+13,704
BOOKING HOLDINGS INC(BKNG)4,7918,018+3,22714,77528,4420.69%+13,666
GENERAL ELECTRIC CO(GE)0110,471+110,471014,0990.34%+14,099
ROYAL BK CDA(RY)0207,891+207,891021,0240.51%+21,024
COCA COLA CO(KO)179,806397,921+218,11510,06623,4490.57%+13,384
TEXAS INSTRS INC(TXN)087,735+87,735014,9550.37%+14,955
AMERICAN EXPRESS CO(AXP)067,612+67,612012,6660.31%+12,666
WASTE MGMT INC DEL(WM)0404,454+404,454072,4381.77%+72,438
GILEAD SCIENCES INC(GILD)153,383290,672+137,28911,49523,5470.57%+12,053
COMCAST CORP NEW(CCZ)356,495621,585+265,09015,80727,2570.67%+11,450
STELLANTIS N.V(STLA)0469,739+469,739010,9540.27%+10,954
AMGEN INC(AMGN)037,930+37,930010,9250.27%+10,925
TORONTO DOMINION BK ONT(TD)0282,434+282,434018,2510.45%+18,251
UNITED PARCEL SERVICE INC(UPS)069,082+69,082010,8620.27%+10,862
MASTERCARD INCORPORATED(MA)48,71969,887+21,16819,28829,8080.73%+10,519
CHURCH & DWIGHT CO INC(CHD)0110,756+110,756010,4730.26%+10,473
BROADCOM INC(AVGO)21,22324,661+3,43817,62727,5280.67%+9,900
CADENCE DESIGN SYSTEM INC(CDNS)043,582+43,582011,8700.29%+11,870
ANALOG DEVICES INC(ADI)0311,621+311,621061,8751.51%+61,875
LOWES COS INC(LOW)27,22366,039+38,8165,65814,6970.36%+9,039
APPLIED MATLS INC060,137+60,13709,7460.24%+9,746
FEDEX CORP(FDX)7,85841,951+34,0932,08210,6120.26%+8,531
HEICO CORP NEW0620,887+620,887088,4392.16%+88,439
HOME DEPOT INC(HD)023,303+23,30308,0760.20%+8,076
HCA HEALTHCARE INC(HCA)028,970+28,97007,8420.19%+7,842
CANADIAN NAT RES LTD(CNQ)0119,609+119,60907,8370.19%+7,837
PROGRESSIVE CORP(PGR)049,035+49,03507,8100.19%+7,810
WELLS FARGO CO NEW(WFC)0155,775+155,77507,6670.19%+7,667
BANK MONTREAL QUE0152,688+152,688015,1070.37%+15,107
EXXON MOBIL CORP0129,724+129,724012,9700.32%+12,970
EOG RES INC(EOG)073,033+73,03308,8330.22%+8,833
GENERAL MTRS CO(GM)73,940269,592+195,6522,4389,6840.24%+7,246
ACCENTURE PLC IRELAND
SHS CLASS A
13,62832,010+18,3824,18511,2330.27%+7,047
FERGUSON PLC NEW45,05974,373+29,3147,41114,3590.35%+6,948
TRAVELERS COMPANIES INC(TRV)24,62557,347+32,7224,02210,9240.27%+6,903
NUCOR CORP(NUE)40,36175,879+35,5186,31013,2060.32%+6,896
MERCK & CO INC(MRK)0114,515+114,515012,4840.30%+12,484
ARISTA NETWORKS INC028,538+28,53806,7210.16%+6,721
INTERNATIONAL BUSINESS MACHS(IBM)066,286+66,286010,8410.26%+10,841
CANADIAN PACIFIC KANSAS CITY(CP)081,149+81,14906,4160.16%+6,416
CANADIAN NATL RY CO(CNI)050,830+50,83006,3860.16%+6,386
ABBVIE INC(ABBV)041,198+41,19806,3840.16%+6,384
BANK AMERICA CORP0184,792+184,79206,2220.15%+6,222
UNITED RENTALS INC(URI)013,980+13,98008,0160.20%+8,016
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)74,097145,504+71,4075,01910,9900.27%+5,971
FASTENAL CO(FAST)0140,433+140,43309,0960.22%+9,096
GRAINGER W W INC(GWW)09,888+9,88808,1940.20%+8,194
BARRICK GOLD CORP0982,671+982,671017,7770.43%+17,777
TC ENERGY CORP(TRP)0147,436+147,43605,7630.14%+5,763
PULTE GROUP INC(PHM)055,011+55,01105,6780.14%+5,678
BANK NOVA SCOTIA HALIFAX0236,607+236,607011,5200.28%+11,520
ADVANCED MICRO DEVICES INC(AMD)037,708+37,70805,5590.14%+5,559
CANADIAN IMPERIAL BK COMM TO(CM)0244,446+244,446011,7680.29%+11,768
PEPSICO INC(PEP)032,103+32,10305,4520.13%+5,452
BIOGEN INC(BIIB)020,557+20,55705,3200.13%+5,320
AT&T INC(T)0313,746+313,74605,2650.13%+5,265
SYNOPSYS INC(SNPS)014,759+14,75907,6000.19%+7,600
NETFLIX INC(NFLX)010,358+10,35805,0430.12%+5,043
MCDONALDS CORP(MCD)017,003+17,00305,0420.12%+5,042
CINTAS CORP(CTAS)08,322+8,32205,0150.12%+5,015
VERTEX PHARMACEUTICALS INC(VRTX)37,49744,060+6,56313,03917,9280.44%+4,888
MANHATTAN ASSOCIATES INC(MANH)022,669+22,66904,8810.12%+4,881
THERMO FISHER SCIENTIFIC INC(TMO)09,046+9,04604,8020.12%+4,802
CENOVUS ENERGY INC(CVE)0285,352+285,35204,7510.12%+4,751
CBRE GROUP INC(CBRE)076,284+76,28407,1010.17%+7,101
LINDE PLC(LIN)011,438+11,43804,6980.11%+4,698
PUBLIC SVC ENTERPRISE GRP IN(PEG)30,859103,627+72,7681,7566,3370.15%+4,581
FAIR ISAAC CORP(FICO)05,034+5,03405,8600.14%+5,860
NIKE INC(NKE)041,336+41,33604,4880.11%+4,488
ABBOTT LABS040,490+40,49004,4570.11%+4,457
MARSH & MCLENNAN COS INC(MRSH)023,287+23,28704,4120.11%+4,412
ELEVANCE HEALTH INC(ELV)20,99828,710+7,7129,14313,5380.33%+4,396
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